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UBS Group AG (UBS) Cash from financing

annual CFF:

-$84.17B-$25.90B(-44.46%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UBS annual cash flow from financing activities is -$84.17 billion, with the most recent change of -$25.90 billion (-44.46%) on December 31, 2024.
  • During the last 3 years, UBS annual CFF has fallen by -$94.51 billion (-913.58%).
  • UBS annual CFF is now -228.05% below its all-time high of $65.73 billion, reached on December 31, 2007.

Performance

UBS Cash from financing Chart

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quarterly CFF:

-$2.96B+$1.13B(+27.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UBS quarterly cash flow from financing activities is -$2.96 billion, with the most recent change of +$1.13 billion (+27.71%) on March 31, 2025.
  • Over the past year, UBS quarterly CFF has increased by +$37.86 billion (+92.75%).
  • UBS quarterly CFF is now -108.16% below its all-time high of $36.24 billion, reached on March 31, 2004.

Performance

UBS quarterly CFF Chart

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TTM CFF:

-$46.30B+$37.86B(+44.98%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UBS TTM cash flow from financing activities is -$46.30 billion, with the most recent change of +$37.86 billion (+44.98%) on March 31, 2025.
  • Over the past year, UBS TTM CFF has increased by +$51.65 billion (+52.73%).
  • UBS TTM CFF is now -161.69% below its all-time high of $75.06 billion, reached on September 30, 2007.

Performance

UBS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UBS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-44.5%+92.8%+52.7%
3 y3 years-913.6%+28.2%-620.4%
5 y5 years-228.6%-178.8%-110.7%

UBS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-913.6%at low-1123.5%+92.8%-1947.1%+52.7%
5 y5-year-777.0%at low-123.4%+92.8%-317.1%+52.7%
alltimeall time-228.1%at low-108.2%+92.8%-161.7%+52.7%

UBS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$2.96B(-27.7%)
-$46.30B(-45.0%)
Dec 2024
-$84.17B(+44.5%)
-$4.09B(-77.5%)
-$84.17B(-1.9%)
Sep 2024
-
-$18.16B(-13.9%)
-$85.77B(-9.8%)
Jun 2024
-
-$21.10B(-48.3%)
-$95.12B(-2.9%)
Mar 2024
-
-$40.82B(+616.9%)
-$97.95B(+68.1%)
Dec 2023
-$58.26B(+540.7%)
-$5.69B(-79.3%)
-$58.26B(+10.5%)
Sep 2023
-
-$27.51B(+15.0%)
-$52.72B(+73.9%)
Jun 2023
-
-$23.93B(+2021.3%)
-$30.32B(+396.8%)
Mar 2023
-
-$1.13B(+627.7%)
-$6.10B(-32.9%)
Dec 2022
-$9.09B(-187.9%)
-$155.00M(-97.0%)
-$9.09B(+302.0%)
Sep 2022
-
-$5.11B(-1867.8%)
-$2.26B(-47.1%)
Jun 2022
-
$289.00M(-107.0%)
-$4.28B(-33.4%)
Mar 2022
-
-$4.12B(-161.7%)
-$6.43B(-162.1%)
Dec 2021
$10.35B(-16.8%)
$6.68B(-193.7%)
$10.35B(+195.0%)
Sep 2021
-
-$7.13B(+283.4%)
$3.51B(-67.7%)
Jun 2021
-
-$1.86B(-114.7%)
$10.86B(-49.1%)
Mar 2021
-
$12.65B(-7959.6%)
$21.33B(+71.6%)
Dec 2020
$12.43B(-148.5%)
-$161.00M(-171.6%)
$12.43B(+915.7%)
Sep 2020
-
$225.00M(-97.4%)
$1.22B(-229.5%)
Jun 2020
-
$8.61B(+129.3%)
-$945.00M(-95.7%)
Mar 2020
-
$3.76B(-133.0%)
-$21.97B(-14.2%)
Dec 2019
-$25.61B(<-9900.0%)
-$11.37B(+484.8%)
-$25.61B(+45.2%)
Sep 2019
-
-$1.94B(-84.3%)
-$17.64B(+6.7%)
Jun 2019
-
-$12.42B(<-9900.0%)
-$16.52B(+260.9%)
Mar 2019
-
$116.00M(-103.4%)
-$4.58B(-2509.5%)
Dec 2018
$190.00M(-99.3%)
-$3.39B(+308.7%)
$190.00M(-94.3%)
Sep 2018
-
-$830.00M(+75.8%)
$3.32B(-75.4%)
Jun 2018
-
-$472.00M(-109.7%)
$13.47B(-32.1%)
Mar 2018
-
$4.88B(-1969.0%)
$19.85B(-26.5%)
Dec 2017
$26.99B(-4509.8%)
-$261.32M(-102.8%)
$26.99B(+16.5%)
Sep 2017
-
$9.32B(+58.0%)
$23.16B(+97.6%)
Jun 2017
-
$5.90B(-50.9%)
$11.72B(+229.5%)
Mar 2017
-
$12.03B(-394.3%)
$3.56B(-681.2%)
Dec 2016
-$612.00M(-90.8%)
-$4.09B(+93.0%)
-$612.00M(-93.6%)
Sep 2016
-
-$2.12B(-6.4%)
-$9.64B(-24.1%)
Jun 2016
-
-$2.26B(-128.8%)
-$12.70B(-574.9%)
Mar 2016
-
$7.86B(-159.9%)
$2.67B(-140.1%)
Dec 2015
-$6.67B(-413.0%)
-$13.11B(+153.0%)
-$6.67B(+1248.1%)
Sep 2015
-
-$5.18B(-139.5%)
-$494.95M(-102.5%)
Jun 2015
-
$13.11B(-980.4%)
$19.99B(+149.2%)
Mar 2015
-
-$1.49B(-78.5%)
$8.02B(+276.4%)
Dec 2014
$2.13B(-104.0%)
-$6.93B(-145.3%)
$2.13B(+40.6%)
Sep 2014
-
$15.30B(+1238.4%)
$1.52B(-104.1%)
Jun 2014
-
$1.14B(-115.5%)
-$37.17B(-33.4%)
Mar 2014
-
-$7.38B(-2.2%)
-$55.80B(+4.1%)
Dec 2013
-$53.58B(+28.4%)
-$7.55B(-67.7%)
-$53.58B(-9.4%)
Sep 2013
-
-$23.39B(+33.8%)
-$59.12B(+50.1%)
Jun 2013
-
-$17.48B(+238.5%)
-$39.38B(-1.7%)
Mar 2013
-
-$5.17B(-60.5%)
-$40.07B(-4.0%)
Dec 2012
-$41.75B
-$13.08B(+258.3%)
-$41.75B(+85.8%)
Sep 2012
-
-$3.65B(-79.9%)
-$22.47B(+89.8%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$18.17B(+165.7%)
-$11.84B(+131.1%)
Mar 2012
-
-$6.84B(-210.5%)
-$5.12B(-280.6%)
Dec 2011
$2.84B(+50.3%)
$6.19B(-11.3%)
$2.84B(-127.4%)
Sep 2011
-
$6.98B(-160.9%)
-$10.34B(-34.5%)
Jun 2011
-
-$11.45B(-1120.9%)
-$15.79B(>+9900.0%)
Mar 2011
-
$1.12B(-116.1%)
-$98.67M(-105.2%)
Dec 2010
$1.89B(-103.6%)
-$6.98B(-558.3%)
$1.89B(-130.2%)
Sep 2010
-
$1.52B(-64.1%)
-$6.26B(-72.9%)
Jun 2010
-
$4.24B(+36.4%)
-$23.09B(-57.9%)
Mar 2010
-
$3.11B(-120.5%)
-$54.86B(+4.8%)
Dec 2009
-$52.35B(+908.7%)
-$15.13B(-1.2%)
-$52.35B(+81.8%)
Sep 2009
-
-$15.31B(-44.4%)
-$28.80B(-41.5%)
Jun 2009
-
-$27.54B(-589.8%)
-$49.21B(+186.1%)
Mar 2009
-
$5.62B(-33.3%)
-$17.20B(+231.5%)
Dec 2008
-$5.19B(-107.9%)
$8.42B(-123.6%)
-$5.19B(-63.6%)
Sep 2008
-
-$35.72B(-898.1%)
-$14.26B(-129.4%)
Jun 2008
-
$4.48B(-74.6%)
$48.49B(-5.1%)
Mar 2008
-
$17.63B(-2804.5%)
$51.12B(-22.3%)
Dec 2007
$65.73B(+66.6%)
-$652.00M(-102.4%)
$65.79B(-12.4%)
Sep 2007
-
$27.04B(+280.9%)
$75.06B(+14.7%)
Jun 2007
-
$7.10B(-78.0%)
$65.42B(+19.5%)
Mar 2007
-
$32.31B(+274.8%)
$54.76B(+38.9%)
Dec 2006
$39.46B(-19.5%)
$8.62B(-50.4%)
$39.43B(+36.4%)
Sep 2006
-
$17.40B(-587.6%)
$28.91B(+25.8%)
Jun 2006
-
-$3.57B(-121.0%)
$22.98B(-28.3%)
Mar 2006
-
$16.98B(-995.9%)
$32.04B(-34.8%)
Dec 2005
$49.01B(+40.4%)
-$1.90B(-116.5%)
$49.13B(+1.1%)
Sep 2005
-
$11.46B(+108.5%)
$48.59B(+6.8%)
Jun 2005
-
$5.50B(-83.9%)
$45.50B(+38.9%)
Mar 2005
-
$34.06B(-1499.3%)
$32.76B(-6.2%)
Dec 2004
$34.90B(-424.4%)
-$2.43B(-129.1%)
$34.94B(-0.3%)
Sep 2004
-
$8.38B(-215.7%)
$35.06B(+298.2%)
Jun 2004
-
-$7.24B(-120.0%)
$8.80B(-66.0%)
Mar 2004
-
$36.24B(-1660.2%)
$25.91B(-340.9%)
Dec 2003
-$10.76B(-54.3%)
-$2.32B(-87.0%)
-$10.76B(-13.6%)
Sep 2003
-
-$17.88B(-281.3%)
-$12.45B(-13.2%)
Jun 2003
-
$9.86B(-2453.5%)
-$14.34B(-40.6%)
Mar 2003
-
-$419.00M(-89.6%)
-$24.13B(+2.6%)
Dec 2002
-$23.51B(-315.2%)
-$4.02B(-79.7%)
-$23.51B(+97.3%)
Sep 2002
-
-$19.77B(<-9900.0%)
-$11.92B(+89.2%)
Jun 2002
-
$72.00M(-64.0%)
-$6.30B(+63.8%)
Mar 2002
-
$200.00M(-97.4%)
-$3.85B(-135.2%)
Dec 2001
$10.93B(-1214.8%)
$7.58B(-153.6%)
$10.93B(+115.1%)
Sep 2001
-
-$14.15B(-660.4%)
$5.08B(-33.5%)
Jun 2001
-
$2.52B(-83.1%)
$7.63B(+93.4%)
Mar 2001
-
$14.97B(+764.9%)
$3.95B(-502.7%)
Dec 2000
-$980.00M(-111.4%)
$1.73B(-114.9%)
-$980.00M(-63.9%)
Sep 2000
-
-$11.60B(+898.7%)
-$2.71B(-130.5%)
Jun 2000
-
-$1.16B(-111.6%)
$8.88B(-11.6%)
Mar 2000
-
$10.04B
$10.04B
Dec 1999
$8.56B
-
-

FAQ

  • What is UBS Group AG annual cash flow from financing activities?
  • What is the all time high annual CFF for UBS Group AG?
  • What is UBS Group AG annual CFF year-on-year change?
  • What is UBS Group AG quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for UBS Group AG?
  • What is UBS Group AG quarterly CFF year-on-year change?
  • What is UBS Group AG TTM cash flow from financing activities?
  • What is the all time high TTM CFF for UBS Group AG?
  • What is UBS Group AG TTM CFF year-on-year change?

What is UBS Group AG annual cash flow from financing activities?

The current annual CFF of UBS is -$84.17B

What is the all time high annual CFF for UBS Group AG?

UBS Group AG all-time high annual cash flow from financing activities is $65.73B

What is UBS Group AG annual CFF year-on-year change?

Over the past year, UBS annual cash flow from financing activities has changed by -$25.90B (-44.46%)

What is UBS Group AG quarterly cash flow from financing activities?

The current quarterly CFF of UBS is -$2.96B

What is the all time high quarterly CFF for UBS Group AG?

UBS Group AG all-time high quarterly cash flow from financing activities is $36.24B

What is UBS Group AG quarterly CFF year-on-year change?

Over the past year, UBS quarterly cash flow from financing activities has changed by +$37.86B (+92.75%)

What is UBS Group AG TTM cash flow from financing activities?

The current TTM CFF of UBS is -$46.30B

What is the all time high TTM CFF for UBS Group AG?

UBS Group AG all-time high TTM cash flow from financing activities is $75.06B

What is UBS Group AG TTM CFF year-on-year change?

Over the past year, UBS TTM cash flow from financing activities has changed by +$51.65B (+52.73%)
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